广发稳健养老目标一年持有混合(FOF)Y(017279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
1.3701 |
1.3701 |
| 2 |
2026-06-12 |
1.3579 |
1.3579 |
| 3 |
2026-06-11 |
1.3507 |
1.3507 |
| 4 |
2026-06-10 |
1.3536 |
1.3536 |
| 5 |
2026-06-09 |
1.3598 |
1.3598 |
| 6 |
2026-06-08 |
1.3524 |
1.3524 |
| 7 |
2026-06-05 |
1.3655 |
1.3655 |
| 8 |
2026-06-04 |
1.3725 |
1.3725 |
| 9 |
2026-06-03 |
1.3749 |
1.3749 |
| 10 |
2026-06-02 |
1.3751 |
1.3751 |
| 11 |
2026-06-01 |
1.3701 |
1.3701 |
| 12 |
2026-05-29 |
1.3727 |
1.3727 |
| 13 |
2026-05-28 |
1.3778 |
1.3778 |
| 14 |
2026-05-27 |
1.3778 |
1.3778 |
| 15 |
2026-05-26 |
1.3845 |
1.3845 |
| 16 |
2026-05-25 |
1.3847 |
1.3847 |
| 17 |
2026-05-22 |
1.3789 |
1.3789 |
| 18 |
2026-05-21 |
1.3730 |
1.3730 |
| 19 |
2026-05-20 |
1.3823 |
1.3823 |
| 20 |
2026-05-19 |
1.3813 |
1.3813 |
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